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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$11.8B
AUM Growth
+$581M
Cap. Flow
+$669M
Cap. Flow %
5.68%
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.6M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
AMZN icon
Amazon
AMZN
+$30.1M
4
CAT icon
Caterpillar
CAT
+$27.9M
5
NVDA icon
NVIDIA
NVDA
+$27.5M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$26.4M
2
STT icon
State Street
STT
+$21.9M
3
DFS
Discover Financial Services
DFS
+$18.5M
4
MMM icon
3M
MMM
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 19.67%
3 Industrials 9.55%
4 Consumer Discretionary 9.31%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
851
Scholastic
SCHL
$792M
$1.28M 0.01%
59,952
+5,141
+9% +$131K
KVUE icon
852
Kenvue
KVUE
$36.9B
$1.28M 0.01%
59,771
+13,203
+28% +$299K
AMWD
853
DELISTED
American Woodmark
AMWD
$1.28M 0.01%
16,044
-12,205
-43% -$1.12M
GTES icon
854
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.26M 0.01%
61,248
-4,633
-7% -$93.5K
IWR icon
855
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.26M 0.01%
14,251
+3,913
+38% +$355K
CGAU
856
Centerra Gold
CGAU
$4.15B
$1.26M 0.01%
220,906
+159,865
+262% +$1.03M
ITIC
857
Investors Title Co
ITIC
$547M
$1.25M 0.01%
5,293
-552
-9% -$138K
AVY icon
858
Avery Dennison
AVY
$13.4B
$1.25M 0.01%
6,693
-446
-6% -$91K
VHT icon
859
Vanguard Health Care ETF
VHT
$18.6B
$1.25M 0.01%
4,934
+75
+2% +$20.2K
MFIN icon
860
Medallion Financial
MFIN
$250M
$1.24M 0.01%
132,143
+35,917
+37% +$334K
VNQ icon
861
Vanguard Real Estate ETF
VNQ
$39B
$1.24M 0.01%
13,923
+1,676
+14% +$158K
ESOA icon
862
Energy Services of America
ESOA
$292M
$1.24M 0.01%
98,241
-37,564
-28% -$491K
AFCG
863
AFC Gamma
AFCG
$63.4M
$1.24M 0.01%
148,774
+32,586
+28% +$313K
FFIV icon
864
F5
FFIV
$22.7B
$1.24M 0.01%
4,916
+2,424
+97% +$580K
HBB icon
865
Hamilton Beach Brands
HBB
$422M
$1.23M 0.01%
73,090
-35,009
-32% -$810K
WCC
866
WESCO International
WCC
$17.7B
$1.23M 0.01%
6,774
+3,988
+143% +$754K
CVLT icon
867
Commault Systems
CVLT
$5.61B
$1.22M 0.01%
8,112
-398
-5% -$64K
VIS icon
868
Vanguard Industrials ETF
VIS
$8.39B
$1.22M 0.01%
4,808
+3,249
+208% +$865K
ZION icon
869
Zions Bancorporation
ZION
$10.3B
$1.22M 0.01%
22,530
+3,973
+21% +$218K
CWK icon
870
Cushman & Wakefield Ltd
CWK
$3.25B
$1.22M 0.01%
93,407
+641
+0.7% +$8.9K
LYTS icon
871
LSI Industries
LYTS
$924M
$1.22M 0.01%
62,756
+2,096
+3% +$38.9K
GGG icon
872
Graco
GGG
$13.5B
$1.21M 0.01%
14,407
+3,040
+27% +$264K
HCC icon
873
Warrior Met Coal
HCC
$4.86B
$1.21M 0.01%
22,371
+1,285
+6% +$82.1K
ATHM icon
874
Autohome
ATHM
$2.62B
$1.21M 0.01%
46,749
+16,282
+53% +$469K
GFI icon
875
Gold Fields
GFI
$36.5B
$1.21M 0.01%
91,347
+5,729
+7% +$87.2K
33 34
35
36 37

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P
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HHII
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EWA
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GT
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BG
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NIM
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O'Shaughnessy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, O'Shaughnessy Asset Management held 2,313 positions worth $11.8B, up 5.2% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

O'Shaughnessy Asset Management deployed $669M of net new capital in Q4 2024, opening 199 new positions and adding to 1,111 existing holdings. Its largest new stake was Lam Research: 125,639 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $26.4M trimmed.

  • O'Shaughnessy Asset Management's largest Q4 2024 buy was Lam Research: 125,639 shares worth $9.07M.
  • O'Shaughnessy Asset Management added most to Apple in Q4 2024, an estimated $46.6M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2024 reduction was Verisk Analytics, cutting an estimated $26.4M.
  • O'Shaughnessy Asset Management fully exited Teekay in Q4 2024, selling an estimated $4.61M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 19% of its $11.8B portfolio in Q4 2024.
  • O'Shaughnessy Asset Management opened 199 new positions and closed 120 in Q4 2024.
  • O'Shaughnessy Asset Management's portfolio value rose 5.2% quarter-over-quarter to $11.8B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.